Morgan Stanley’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,304
| Closed | -$1.07M | – | 6942 |
|
|
2019
Q4 | $1.07M | Buy |
87,304
+7,395
| +9% | +$88.8K | ﹤0.01% | 4494 |
|
|
2019
Q3 | $946K | Buy |
79,909
+13,906
| +21% | +$163K | ﹤0.01% | 4330 |
|
|
2019
Q2 | $778K | Buy |
66,003
+5,244
| +9% | +$60.6K | ﹤0.01% | 4365 |
|
|
2019
Q1 | $690K | Sell |
60,759
-5,553
| -8% | -$60.8K | ﹤0.01% | 4354 |
|
|
2018
Q4 | $681K | Sell |
66,312
-2,858
| -4% | -$30.4K | ﹤0.01% | 4592 |
|
|
2018
Q3 | $760K | Sell |
69,170
-1,731
| -2% | -$19.2K | ﹤0.01% | 4732 |
|
|
2018
Q2 | $769K | Sell |
70,901
-1,128
| -2% | -$12.3K | ﹤0.01% | 4800 |
|
|
2018
Q1 | $788K | Sell |
72,029
-695,515
| -91% | -$7.84M | ﹤0.01% | 4716 |
|
|
2017
Q4 | $8.7M | Buy |
767,544
+2,594
| +0.3% | +$28.8K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $8.38M | Buy |
764,950
+8,495
| +1% | +$93.1K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $8.21M | Buy |
756,455
+8,156
| +1% | +$87.5K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $7.87M | Buy |
748,299
+685,639
| +1,094% | +$7.14M | ﹤0.01% | 2435 |
|
|
2016
Q4 | $635K | Buy |
62,660
+23,636
| +61% | +$236K | ﹤0.01% | 4771 |
|
|
2016
Q3 | $392K | Buy |
39,024
+16,712
| +75% | +$165K | ﹤0.01% | 4659 |
|
|
2016
Q2 | $211K | Sell |
22,312
-630
| -3% | -$5.93K | ﹤0.01% | 4912 |
|
|
2016
Q1 | $211K | Sell |
22,942
-17,303
| -43% | -$146K | ﹤0.01% | 4947 |
|
|
2015
Q4 | $351K | Sell |
40,245
-36,269
| -47% | -$332K | ﹤0.01% | 4774 |
|
|
2015
Q3 | $668K | Buy |
76,514
+5,486
| +8% | +$53.9K | ﹤0.01% | 4424 |
|
|
2015
Q2 | $783K | Sell |
71,028
-9,633
| -12% | -$114K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $914K | Sell |
80,661
-17,521
| -18% | -$202K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $1.12M | Sell |
98,182
-513,805
| -84% | -$6.25M | ﹤0.01% | 4059 |
|
|
2014
Q3 | $7.76M | Buy |
611,987
+43,126
| +8% | +$594K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $8.02M | Buy |
568,861
+429,776
| +309% | +$5.99M | ﹤0.01% | 2228 |
|
|
2014
Q1 | $1.86M | Sell |
139,085
-30,708
| -18% | -$401K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $2.25M | Buy |
169,793
+67,706
| +66% | +$889K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $1.32M | Buy |
102,087
+22,107
| +28% | +$279K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $976K | Buy |
+79,980
| New | +$1.06M | ﹤0.01% | 3746 |
|
Morgan Stanley's LVL Position: Q1 2020 in Review
Morgan Stanley sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 87,304 shares — an estimated $1.07M sold.
Morgan Stanley first reported a position in LVL in Q2 2013 and held it in 27 quarters. The position peaked at $8.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Morgan Stanley reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 87,304 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $1.07M.
- Morgan Stanley first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 27 quarters.
- Morgan Stanley's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $8.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.